Genesis Investment Management, LLP
Follow13F filer, CIK 1300979, London, United Kingdom
Genesis Investment Management, LLP reported $0 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001548
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 14
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDexited | -184,792 | -$17.9M |
| BAPexited | -73,044 | -$13.4M |
| IQexited | -3,921,494 | -$7.88M |
| NTESexited | -86,209 | -$7.69M |
| CTSHexited | -93,047 | -$7.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001548, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 184,792 | $17.9M | shares |
| BAPCREDICORP LTD | 73,044 | $13.4M | shares |
| IQIQIYI INC | 3,921,494 | $7.88M | shares |
| NTESNETEASE COM INC | 86,209 | $7.69M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,047 | $7.16M | shares |
| INFYINFOSYS LTD | 302,408 | $6.63M | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,009,031 | $6.55M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 430,325 | $4.88M | shares |
| JDJD.COM INC | 137,029 | $4.75M | shares |
| BABAALIBABA GROUP HLDG LTD | 49,452 | $4.19M | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 564,420 | $3.58M | shares |
| IBNICICI BK LTD | 115,289 | $3.44M | shares |
| HDBHDFC BANK LTD | 33,120 | $2.12M | shares |
| LILALIBERTY LATIN AMERICA LTD | 142,048 | $903K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001548 | base | 2025-05-01 | acceptance time not in the bulk data set |